MSFT · Microsoft Corporation
$372.972026-07-21Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Systems Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$528
+41.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($221 · $528) Analysts Range ($400 · $680) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $211.9B | — | 44.2% | 18.1% | $76.7B | −$96.3B | −$19.6B | 8.8% | — | 23.8% | $322.1B | $9.72 | — |
| 2025.Q2 | $245.1B | 15.7% | 47.3% | 18.4% | $94.6B | −$45.2B | $49.4B | 9.7% | — | 27.4% | $368.3B | $11.84 | — |
| 2025.Q3 | $245.1B | 0.0% | 47.3% | 18.3% | $94.7B | −$48.2B | $46.5B | 9.4% | — | 25.4% | $378.1B | $11.84 | — |
| 2026.Q2 | $281.7B | 14.9% | 48.3% | 18.6% | $110.7B | −$57.9B | $52.8B | 9.3% | — | 26.9% | $444.4B | $13.68 | — |
| 2026.Q3 | $318.3B | 13.0% | 49.6% | 19.0% | $127.8B | −$72.1B | $55.7B | 9.2% | — | 28.0% | $469.8B | $16.82 | 17.6 |
| italics below = DCF projection · 10yr Rev CAGR: 13.9% |
| 2027.Q3 | $377.0B | +18.5% | 48.7% | 19.1% | $148.7B | −$81.8B | $66.9B | 9.0% | $61.4B | 29.1% | $551.6B | $18.87 | 19.8 |
| 2028.Q3 | $445.5B | +18.2% | 48.7% | 19.2% | $175.5B | −$97.2B | $78.3B | 9.0% | $65.9B | 29.2% | $648.8B | $22.27 | 16.7 |
| 2029.Q3 | $523.9B | +17.6% | 48.7% | 19.3% | $206.1B | −$113.4B | $92.7B | 8.9% | $71.7B | 29.2% | $762.2B | $26.15 | 14.3 |
| 2030.Q3 | $619.9B | +18.3% | 48.7% | 19.4% | $243.6B | −$120.2B | $123.4B | 8.9% | $87.6B | 29.6% | $882.4B | $30.90 | 12.1 |
| 2031.Q3 | $734.1B | +18.4% | 48.7% | 19.5% | $288.0B | −$150.3B | $137.7B | 8.8% | $89.8B | 30.1% | $1032.7B | $36.54 | 10.2 |
|
| Term. Yr+ | $1217.1B | 4.1% | 37.9% | 20.0% | $368.5B | −$67.5B | $301.0B | 8.6% | $2873.3B | 22.4% | — | — | — |
Active scenario IV: $528 (+41.7% vs market)